Arrowpoint Asset Management
Latest statistics and disclosures from ArrowMark Colorado Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RBA, TRMB, ALIT, ACVA, MATX, and represent 14.00% of ArrowMark Colorado Holdings's stock portfolio.
- Added to shares of these 10 stocks: COO (+$142M), RELY (+$54M), SMAR (+$45M), CNM (+$44M), NCNO (+$42M), BLKB (+$41M), STVN (+$29M), MATX (+$28M), ADM (+$26M), SG (+$23M).
- Started 33 new stock positions in MDGL, Corpay, SPHR, MP, CLDX, ADT, BLKB, NCNO, BB, SWI.
- Reduced shares in these 10 stocks: Cooper Companies (-$135M), PINS (-$84M), ALIT (-$73M), UA (-$64M), ON (-$54M), HSIC (-$52M), KEX (-$41M), MASI (-$30M), TENB (-$30M), EEFT (-$30M).
- Sold out of its positions in BK, BA, Cooper Companies, Cymabay Therapeutics, DEA, EBC, FHN, FleetCor Technologies, HI, ImmunoGen. JBT, KYN, LH, Precision Biosciences Ord, Rayzebio, ROG, SP, stock, TWLO, UA, XLO, CLVT, APTV.
- ArrowMark Colorado Holdings was a net seller of stock by $-552M.
- ArrowMark Colorado Holdings has $8.9B in assets under management (AUM), dropping by -1.71%.
- Central Index Key (CIK): 0001483859
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Portfolio Holdings for ArrowMark Colorado Holdings
ArrowMark Colorado Holdings holds 317 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rb Global (RBA) | 3.1 | $274M | -6% | 3.6M | 76.17 |
|
| Trimble Navigation (TRMB) | 2.9 | $259M | -2% | 4.0M | 64.36 |
|
| Alight Com Cl A (ALIT) | 2.7 | $240M | -23% | 24M | 9.85 |
|
| Acv Auctions Com Cl A (ACVA) | 2.7 | $238M | +8% | 13M | 18.77 |
|
| Matson (MATX) | 2.7 | $236M | +13% | 2.1M | 112.40 |
|
| J Global (ZD) | 2.4 | $216M | +3% | 3.4M | 63.04 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 2.3 | $205M | +3% | 5.6M | 36.74 |
|
| Euronet Worldwide (EEFT) | 2.2 | $199M | -13% | 1.8M | 109.93 |
|
| Cargurus Com Cl A (CARG) | 2.2 | $198M | -3% | 8.6M | 23.08 |
|
| Steris Shs Usd (STE) | 2.2 | $195M | 869k | 224.82 |
|
|
| Merit Medical Systems (MMSI) | 1.9 | $166M | 2.2M | 75.75 |
|
|
| Churchill Downs (CHDN) | 1.8 | $160M | +6% | 1.3M | 123.75 |
|
| Okta Cl A (OKTA) | 1.7 | $151M | -16% | 1.4M | 104.62 |
|
| Cooper Cos (COO) | 1.6 | $142M | NEW | 1.4M | 101.46 |
|
| Smartsheet Com Cl A (SMAR) | 1.5 | $132M | +52% | 3.4M | 38.50 |
|
| Kirby Corporation (KEX) | 1.4 | $129M | -24% | 1.4M | 95.32 |
|
| Viper Energy Cl A (VNOM) | 1.4 | $127M | 3.3M | 38.46 |
|
|
| Globalfoundries Ordinary Shares (GFS) | 1.4 | $121M | +5% | 2.3M | 52.11 |
|
| Lpl Financial Holdings (LPLA) | 1.3 | $120M | -4% | 453k | 264.20 |
|
| Bridgebio Pharma (BBIO) | 1.3 | $116M | 110k | 1056.47 |
|
|
| Quidel Corp (QDEL) | 1.3 | $113M | -11% | 2.3M | 47.94 |
|
| Graphic Packaging Holding Company (GPK) | 1.3 | $112M | 3.8M | 29.18 |
|
|
| Tandem Diabetes Care Com New (TNDM) | 1.2 | $104M | 2.9M | 35.41 |
|
|
| Skechers U S A Cl A (SKX) | 1.2 | $104M | -12% | 1.7M | 61.26 |
|
| Cimpress Shs Euro (CMPR) | 1.1 | $101M | -16% | 1.1M | 88.51 |
|
| WisdomTree Investments (WT) | 1.1 | $99M | -20% | 11M | 9.19 |
|
| Generac Holdings (GNRC) | 1.1 | $98M | 776k | 126.14 |
|
|
| Healthequity (HQY) | 1.0 | $91M | -8% | 1.1M | 81.63 |
|
| Doximity Cl A (DOCS) | 1.0 | $91M | -19% | 3.4M | 26.91 |
|
| Iac Com New (IAC) | 1.0 | $88M | +5% | 1.7M | 53.34 |
|
| Bio-techne Corporation (TECH) | 1.0 | $88M | +5% | 1.2M | 70.39 |
|
| Springworks Therapeutics (SWTX) | 1.0 | $85M | -17% | 1.7M | 49.22 |
|
| Tenable Hldgs (TENB) | 0.9 | $82M | -26% | 1.7M | 49.43 |
|
| Transmedics Group (TMDX) | 0.9 | $80M | +5% | 1.1M | 73.94 |
|
| Teleflex Incorporated (TFX) | 0.9 | $77M | 339k | 226.17 |
|
|
| Toro Company (TTC) | 0.9 | $76M | +35% | 834k | 91.63 |
|
| Halozyme Therapeutics (HALO) | 0.8 | $76M | +17% | 1.9M | 40.68 |
|
| Dynatrace Com New (DT) | 0.8 | $76M | -17% | 1.6M | 46.44 |
|
| Ziprecruiter Cl A (ZIP) | 0.8 | $70M | -20% | 6.1M | 11.49 |
|
| Middleby Corporation (MIDD) | 0.7 | $65M | +4% | 404k | 160.79 |
|
| Remitly Global (RELY) | 0.7 | $63M | +604% | 3.0M | 20.74 |
|
| Certara Ord (CERT) | 0.7 | $63M | -16% | 3.5M | 17.88 |
|
| National Vision Hldgs (EYE) | 0.7 | $62M | -29% | 2.8M | 22.16 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.7 | $59M | 1.0M | 56.09 |
|
|
| Cheniere Energy Com New (LNG) | 0.7 | $59M | 364k | 161.28 |
|
|
| Veracyte (VCYT) | 0.7 | $59M | +5% | 2.6M | 22.16 |
|
| Curtiss-Wright (CW) | 0.7 | $58M | +5% | 227k | 255.94 |
|
| Sotera Health (SHC) | 0.6 | $57M | +6% | 4.7M | 12.01 |
|
| Sally Beauty Holdings (SBH) | 0.6 | $56M | -4% | 4.5M | 12.42 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 0.6 | $53M | +5% | 4.5M | 11.64 |
|
| Applied Industrial Technologies (AIT) | 0.6 | $51M | -31% | 256k | 197.55 |
|
| Arvinas Ord (ARVN) | 0.6 | $50M | -23% | 1.2M | 41.28 |
|
| Vistra Energy (VST) | 0.6 | $49M | -4% | 706k | 69.65 |
|
| N-able Common Stock (NABL) | 0.5 | $45M | 3.4M | 13.07 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 0.5 | $45M | 589k | 75.65 |
|
|
| Agios Pharmaceuticals (AGIO) | 0.5 | $44M | -2% | 1.5M | 29.24 |
|
| Core & Main Cl A (CNM) | 0.5 | $44M | NEW | 774k | 57.25 |
|
| Iridium Communications (IRDM) | 0.5 | $43M | +5% | 1.6M | 26.16 |
|
| Ncino (NCNO) | 0.5 | $42M | NEW | 1.1M | 37.38 |
|
| Blackbaud (BLKB) | 0.5 | $41M | NEW | 557k | 74.14 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $41M | 200k | 205.72 |
|
|
| Nevro (NVRO) | 0.5 | $40M | -7% | 2.8M | 14.44 |
|
| Consensus Cloud Solutions In (CCSI) | 0.5 | $40M | -2% | 2.5M | 15.86 |
|
| Axogen (AXGN) | 0.4 | $38M | -8% | 4.7M | 8.07 |
|
| Align Technology (ALGN) | 0.4 | $38M | -29% | 115k | 327.92 |
|
| Grand Canyon Education (LOPE) | 0.4 | $37M | -2% | 275k | 136.21 |
|
| Heartland Express (HTLD) | 0.4 | $37M | 3.1M | 11.94 |
|
|
| Fox Factory Hldg (FOXF) | 0.4 | $37M | +88% | 702k | 52.07 |
|
| 8x8 (EGHT) | 0.4 | $36M | -3% | 13M | 2.70 |
|
| Turning Pt Brands (TPB) | 0.4 | $35M | -3% | 1.2M | 29.30 |
|
| 4d Molecular Therapeutics In (FDMT) | 0.4 | $34M | -10% | 1.1M | 31.86 |
|
| Relay Therapeutics (RLAY) | 0.4 | $33M | +2% | 4.0M | 8.30 |
|
| Pool Corporation (POOL) | 0.4 | $33M | -21% | 82k | 403.50 |
|
| Ranpak Holdings Corp Com Cl A (PACK) | 0.4 | $33M | -4% | 4.2M | 7.87 |
|
| Masimo Corporation (MASI) | 0.4 | $32M | -48% | 219k | 146.85 |
|
| Mirion Technologies Com Cl A (MIR) | 0.4 | $32M | -22% | 2.8M | 11.37 |
|
| ON Semiconductor (ON) | 0.4 | $31M | -63% | 426k | 73.55 |
|
| Inhibrx (INBX) | 0.3 | $31M | -6% | 891k | 34.96 |
|
| Stoneridge (SRI) | 0.3 | $30M | +24% | 1.6M | 18.44 |
|
| Berry Plastics (BERY) | 0.3 | $29M | +19% | 477k | 60.48 |
|
| Stevanato Group S P A Ord Shs (STVN) | 0.3 | $29M | NEW | 899k | 32.10 |
|
| Elastic N V Ord Shs (ESTC) | 0.3 | $29M | -7% | 287k | 100.24 |
|
| Caci Intl Cl A (CACI) | 0.3 | $29M | 76k | 378.83 |
|
|
| Legalzoom (LZ) | 0.3 | $28M | -6% | 2.1M | 13.34 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $27M | +66% | 370k | 72.36 |
|
| Playags (AGS) | 0.3 | $26M | -15% | 2.9M | 8.98 |
|
| Archer Daniels Midland Company (ADM) | 0.3 | $26M | NEW | 410k | 62.81 |
|
| Byrna Technologies Com New (BYRN) | 0.3 | $25M | -11% | 1.8M | 13.93 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $24M | -41% | 120k | 200.30 |
|
| Omnicell (OMCL) | 0.3 | $23M | +14% | 802k | 29.23 |
|
| Newpark Res Com Par $.01new (NR) | 0.3 | $23M | +87% | 3.2M | 7.22 |
|
| Sweetgreen Com Cl A (SG) | 0.3 | $23M | NEW | 908k | 25.26 |
|
| International Money Express (IMXI) | 0.3 | $23M | -12% | 994k | 22.83 |
|
| Neurogene (NGNE) | 0.3 | $22M | -16% | 438k | 50.90 |
|
| Wells Fargo & Company (WFC) | 0.2 | $22M | -51% | 383k | 57.96 |
|
| Pagerduty (PD) | 0.2 | $22M | -10% | 947k | 22.68 |
|
| Oric Pharmaceuticals (ORIC) | 0.2 | $21M | -12% | 1.5M | 13.75 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $20M | 13k | 1635.00 |
|
|
| Everi Hldgs (EVRI) | 0.2 | $20M | -17% | 2.0M | 10.05 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $20M | -24% | 276k | 72.34 |
|
| Cbiz (CBZ) | 0.2 | $20M | -31% | 249k | 78.50 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $19M | -42% | 148k | 129.62 |
|
| Murphy Usa (MUSA) | 0.2 | $19M | -8% | 44k | 419.20 |
|
| Abcellera Biologics (ABCL) | 0.2 | $19M | 4.1M | 4.53 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $19M | -12% | 177k | 105.11 |
|
| Bowlero Corp Cl A Com (BOWL) | 0.2 | $18M | -5% | 1.3M | 13.70 |
|
| Smart Global Hldgs SHS (SGH) | 0.2 | $18M | -14% | 690k | 26.32 |
|
| Spectrum Brands Holding (SPB) | 0.2 | $17M | -29% | 190k | 89.01 |
|
| Valvoline Inc Common (VVV) | 0.2 | $17M | -23% | 376k | 44.57 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $17M | -16% | 834k | 19.99 |
|
| Perrigo SHS (PRGO) | 0.2 | $17M | 512k | 32.19 |
|
|
| Silk Road Medical Inc Common (SILK) | 0.2 | $16M | +4% | 864k | 18.32 |
|
| Alkami Technology (ALKT) | 0.2 | $16M | -11% | 640k | 24.57 |
|
| Vici Pptys (VICI) | 0.2 | $16M | 527k | 29.79 |
|
|
| Forrester Research (FORR) | 0.2 | $15M | -6% | 715k | 21.56 |
|
| California Res Corp Com Stock (CRC) | 0.2 | $15M | 278k | 55.10 |
|
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $15M | +19% | 617k | 24.57 |
|
| Axis Cap Hldgs SHS (AXS) | 0.2 | $15M | 233k | 65.02 |
|
|
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $14M | -9% | 751k | 18.86 |
|
| Hudson Technologies (HDSN) | 0.2 | $14M | -32% | 1.3M | 11.01 |
|
| Vector (VGR) | 0.2 | $14M | -8% | 1.3M | 10.96 |
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| Lamb Weston Hldgs (LW) | 0.2 | $14M | -18% | 128k | 106.53 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $14M | -23% | 304k | 44.70 |
|
| Clarus Corp (CLAR) | 0.2 | $14M | +82% | 2.0M | 6.75 |
|
| Cameco Corporation (CCJ) | 0.2 | $14M | -18% | 311k | 43.32 |
|
| Kiniksa Pharmaceuticals Com Cl A (KNSA) | 0.1 | $13M | -6% | 667k | 19.73 |
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| Cars (CARS) | 0.1 | $13M | 759k | 17.18 |
|
|
| Apollo Global Mgmt (APO) | 0.1 | $13M | 114k | 112.45 |
|
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| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.1 | $13M | 2.4M | 5.33 |
|
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| Bwx Technologies (BWXT) | 0.1 | $12M | -16% | 120k | 102.62 |
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| Alexander & Baldwin (ALEX) | 0.1 | $12M | -8% | 739k | 16.47 |
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| Angi Com Cl A New (ANGI) | 0.1 | $12M | -9% | 4.6M | 2.62 |
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| Navitas Semiconductor Corp-a (NVTS) | 0.1 | $12M | +339% | 2.4M | 4.77 |
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| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $11M | 581k | 19.56 |
|
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| Digitalbridge Group Cl A New (DBRG) | 0.1 | $11M | -31% | 581k | 19.27 |
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| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $11M | -8% | 255k | 42.86 |
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| Dyne Therapeutics (DYN) | 0.1 | $11M | 382k | 28.39 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $11M | -38% | 60k | 180.49 |
|
| Vivid Seats Com Cl A (SEAT) | 0.1 | $11M | +16% | 1.8M | 5.99 |
|
| Nuvalent Inc-a (NUVL) | 0.1 | $11M | -29% | 141k | 75.09 |
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| Clorox Company (CLX) | 0.1 | $11M | 69k | 153.11 |
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| C4 Therapeutics Com Stk (CCCC) | 0.1 | $11M | -39% | 1.3M | 8.17 |
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| Crown Holdings (CCK) | 0.1 | $10M | +29% | 130k | 79.26 |
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| Honest (HNST) | 0.1 | $10M | 2.5M | 4.05 |
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| Montrose Environmental Group (MEG) | 0.1 | $10M | -30% | 260k | 39.17 |
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| Dorman Products (DORM) | 0.1 | $10M | +15% | 105k | 96.39 |
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| Walker & Dunlop (WD) | 0.1 | $10M | 100k | 101.06 |
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| Brown & Brown (BRO) | 0.1 | $10M | 115k | 87.54 |
|
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| Texas Capital Bancshares (TCBI) | 0.1 | $9.8M | 160k | 61.55 |
|
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| Liveramp Holdings (RAMP) | 0.1 | $9.8M | 285k | 34.50 |
|
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| Avery Dennison Corporation (AVY) | 0.1 | $9.8M | 44k | 223.25 |
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| Allete Com New (ALE) | 0.1 | $9.7M | 163k | 59.64 |
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| Apa Corporation (APA) | 0.1 | $9.6M | +11% | 278k | 34.38 |
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| Corpay Com Shs | 0.1 | $9.3M | NEW | 30k | 308.54 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $9.2M | 167k | 55.02 |
|
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| Madrigal Pharmaceuticals (MDGL) | 0.1 | $9.1M | NEW | 34k | 267.04 |
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| Paragon 28 (FNA) | 0.1 | $9.1M | -2% | 737k | 12.35 |
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| Amplitude Com Cl A (AMPL) | 0.1 | $9.1M | +26% | 835k | 10.88 |
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| Molson Coors Beverage CL B (TAP) | 0.1 | $9.1M | -49% | 135k | 67.25 |
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| Hayward Hldgs (HAYW) | 0.1 | $9.1M | +15% | 592k | 15.31 |
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| Sprott Com New (SII) | 0.1 | $9.0M | -12% | 242k | 36.96 |
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| Pinterest Cl A (PINS) | 0.1 | $8.8M | -90% | 253k | 34.67 |
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| Lancaster Colony (LANC) | 0.1 | $8.7M | 42k | 207.63 |
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| Cg Oncology | 0.1 | $8.6M | NEW | 196k | 43.90 |
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| Powerfleet (PWFL) | 0.1 | $8.6M | 1.6M | 5.34 |
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| Definitive Healthcare Corp Class A Com (DH) | 0.1 | $8.5M | -26% | 1.1M | 8.07 |
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| Clear Secure Com Cl A (YOU) | 0.1 | $8.5M | NEW | 400k | 21.27 |
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| Stonecastle Finl (BANX) | 0.1 | $8.5M | 447k | 19.04 |
|
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| Universal Insurance Holdings (UVE) | 0.1 | $8.4M | 415k | 20.32 |
|
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| Chemed Corp Com Stk (CHE) | 0.1 | $8.4M | +11% | 13k | 641.93 |
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| MGM Resorts International. (MGM) | 0.1 | $8.4M | +183% | 177k | 47.21 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $8.3M | 266k | 31.21 |
|
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $8.0M | 191k | 41.87 |
|
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| Olin Corp Com Par $1 (OLN) | 0.1 | $7.9M | 135k | 58.80 |
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| Maximus (MMS) | 0.1 | $7.6M | +11% | 91k | 83.90 |
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| Mednax (MD) | 0.1 | $7.4M | +6% | 741k | 10.03 |
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| Phreesia (PHR) | 0.1 | $7.4M | +2% | 310k | 23.93 |
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| Apogee Therapeutics (APGE) | 0.1 | $7.3M | +37% | 109k | 66.45 |
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| Jack Henry & Associates (JKHY) | 0.1 | $7.2M | 41k | 173.73 |
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| PAR Technology Corporation (PAR) | 0.1 | $7.0M | 155k | 45.36 |
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| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.1 | $7.0M | NEW | 297k | 23.65 |
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| Bel Fuse CL B (BELFB) | 0.1 | $7.0M | +4% | 116k | 60.31 |
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| TechTarget (TTGT) | 0.1 | $7.0M | -41% | 211k | 33.08 |
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| Cs Disco (LAW) | 0.1 | $6.9M | +29% | 844k | 8.13 |
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| Sana Biotechnology (SANA) | 0.1 | $6.9M | 685k | 10.00 |
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| P10 Com Cl A (PX) | 0.1 | $6.8M | 809k | 8.42 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $6.7M | 51k | 131.37 |
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| Pure Cycle Corp Com New (PCYO) | 0.1 | $6.5M | -9% | 680k | 9.50 |
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| Henry Schein (HSIC) | 0.1 | $6.4M | -88% | 85k | 75.52 |
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| L3harris Technologies (LHX) | 0.1 | $6.4M | -50% | 30k | 213.10 |
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| Kornit Digital SHS (KRNT) | 0.1 | $6.3M | NEW | 349k | 18.12 |
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| V.F. Corporation (VFC) | 0.1 | $6.3M | +26% | 410k | 15.34 |
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| EOG Resources (EOG) | 0.1 | $6.3M | 49k | 127.84 |
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| Reservoir Media (RSVR) | 0.1 | $6.1M | -10% | 767k | 7.93 |
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| Bank of America Corporation (BAC) | 0.1 | $6.0M | -67% | 159k | 37.92 |
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| Citigroup Com New (C) | 0.1 | $6.0M | -67% | 95k | 63.24 |
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| Cerence (CRNC) | 0.1 | $5.9M | +42% | 373k | 15.75 |
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| Procept Biorobotics Corp (PRCT) | 0.1 | $5.8M | -13% | 118k | 49.42 |
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| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $5.7M | -61% | 178k | 32.25 |
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| Tango Therapeutics (TNGX) | 0.1 | $5.6M | 708k | 7.94 |
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| NVIDIA Corporation (NVDA) | 0.1 | $5.6M | 6.2k | 903.56 |
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| Match Group (MTCH) | 0.1 | $5.6M | +98% | 154k | 36.28 |
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| Adeia (ADEA) | 0.1 | $5.6M | 509k | 10.92 |
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| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.1 | $5.6M | 187k | 29.71 |
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| Heico Corp Cl A (HEI.A) | 0.1 | $5.5M | 36k | 153.94 |
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| Kkr & Co (KKR) | 0.1 | $5.5M | 54k | 100.58 |
|
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| Pmv Pharmaceuticals (PMVP) | 0.1 | $5.4M | +17% | 3.2M | 1.70 |
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| Allegro Microsystems Ord (ALGM) | 0.1 | $5.4M | -65% | 201k | 26.96 |
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| Kadant (KAI) | 0.1 | $5.3M | -24% | 16k | 328.10 |
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| Custom Truck One Source Com Cl A (CTOS) | 0.1 | $5.3M | -8% | 912k | 5.82 |
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| Maxcyte (MXCT) | 0.1 | $5.3M | -8% | 1.3M | 4.19 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $5.0M | 139k | 35.91 |
|
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $4.9M | 75k | 65.60 |
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| VSE Corporation (VSEC) | 0.1 | $4.8M | 60k | 80.00 |
|
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| Constellium Se Cl A Shs (CSTM) | 0.1 | $4.7M | +35% | 212k | 22.11 |
|
| Nlight (LASR) | 0.1 | $4.7M | 360k | 13.00 |
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| Nurix Therapeutics (NRIX) | 0.1 | $4.6M | 315k | 14.70 |
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| Evi Industries (EVI) | 0.0 | $4.4M | 175k | 24.90 |
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| Mp Materials Corp Com Cl A (MP) | 0.0 | $4.3M | NEW | 304k | 14.30 |
|
| Pliant Therapeutics (PLRX) | 0.0 | $4.2M | 281k | 14.90 |
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| American Superconductor Corp Shs New (AMSC) | 0.0 | $4.1M | -28% | 306k | 13.51 |
|
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $4.1M | -11% | 265k | 15.46 |
|
| Regal-beloit Corporation (RRX) | 0.0 | $4.0M | NEW | 22k | 180.10 |
|
| Crawford & Co Cl A (CRD.A) | 0.0 | $3.9M | 417k | 9.43 |
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|
| Seaboard Corporation (SEB) | 0.0 | $3.6M | NEW | 1.1k | 3223.92 |
|
| Ambarella SHS (AMBA) | 0.0 | $3.3M | 65k | 50.77 |
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|
| Viking Therapeutics (VKTX) | 0.0 | $3.3M | +150% | 40k | 82.00 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $3.2M | 1.3M | 2.55 |
|
|
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.0 | $3.2M | 108k | 29.70 |
|
|
| Blackberry (BB) | 0.0 | $3.1M | NEW | 1.1M | 2.76 |
|
| Amer (UHAL) | 0.0 | $3.1M | +43% | 46k | 67.54 |
|
| Liberty Global Com Cl A (LBTYA) | 0.0 | $3.1M | 181k | 16.92 |
|
|
| Vaxcyte (PCVX) | 0.0 | $2.7M | NEW | 40k | 68.31 |
|
| Digital Realty Trust (DLR) | 0.0 | $2.7M | 19k | 144.04 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.6M | -39% | 239k | 10.95 |
|
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $2.5M | -32% | 561k | 4.44 |
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $2.4M | 41k | 58.74 |
|
|
| D.R. Horton (DHI) | 0.0 | $2.3M | NEW | 14k | 164.55 |
|
| Qualcomm (QCOM) | 0.0 | $2.3M | +94% | 14k | 169.30 |
|
| Immunovant (IMVT) | 0.0 | $2.3M | -4% | 70k | 32.31 |
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $2.2M | 50k | 43.82 |
|
|
| Illumina (ILMN) | 0.0 | $2.2M | NEW | 16k | 137.32 |
|
| Live Nation Entertainment (LYV) | 0.0 | $2.1M | -25% | 20k | 105.77 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $2.1M | 49k | 42.02 |
|
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $2.0M | 54k | 36.04 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.9M | 13k | 152.26 |
|
|
| Pacific Biosciences of California (PACB) | 0.0 | $1.8M | +100% | 468k | 3.75 |
|
| Kyverna Therapeutics | 0.0 | $1.7M | NEW | 70k | 24.84 |
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.6M | -76% | 25k | 65.37 |
|
| Amazon (AMZN) | 0.0 | $1.5M | 8.1k | 180.38 |
|
|
| Micron Technology (MU) | 0.0 | $1.5M | 12k | 117.89 |
|
|
| Acuity Brands (AYI) | 0.0 | $1.3M | NEW | 5.0k | 268.73 |
|
| Microsoft Corporation (MSFT) | 0.0 | $1.3M | 3.2k | 420.72 |
|
|
| Terreno Realty Corporation (TRNO) | 0.0 | $1.3M | -4% | 20k | 66.40 |
|
| Servicenow (NOW) | 0.0 | $1.3M | -37% | 1.7k | 762.40 |
|
| Chubb (CB) | 0.0 | $1.3M | 5.0k | 259.13 |
|
|
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $1.2M | 29k | 42.35 |
|
|
| Visa Com Cl A (V) | 0.0 | $1.2M | 4.2k | 279.08 |
|
|
| Huntsman Corporation (HUN) | 0.0 | $1.1M | 44k | 26.03 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | NEW | 18k | 64.99 |
|
| Biomea Fusion (BMEA) | 0.0 | $1.1M | 76k | 14.95 |
|
|
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.0 | $1.1M | 88k | 12.77 |
|
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| Digital Turbine Com New (APPS) | 0.0 | $1.1M | 429k | 2.62 |
|
|
| Ncs Multistage Hldgs Com New (NCSM) | 0.0 | $1.1M | -3% | 68k | 16.01 |
|
| Celldex Therapeutics Com New (CLDX) | 0.0 | $1.0M | NEW | 25k | 41.97 |
|
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $1.0M | 21k | 49.39 |
|
|
| Adt (ADT) | 0.0 | $1.0M | NEW | 150k | 6.72 |
|
| Vigil Neuroscience (VIGL) | 0.0 | $987k | 290k | 3.41 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $949k | 11k | 88.17 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $949k | 6.9k | 137.43 |
|
|
| Intrepid Potash (IPI) | 0.0 | $912k | 44k | 20.86 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $903k | 12k | 77.17 |
|
|
| Progyny (PGNY) | 0.0 | $893k | NEW | 23k | 38.15 |
|
| Kenvue (KVUE) | 0.0 | $865k | 40k | 21.46 |
|
|
| Surrozen Com New (SRZN) | 0.0 | $832k | 55k | 15.09 |
|
|
| Chevron Corporation (CVX) | 0.0 | $826k | +208% | 5.2k | 157.74 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $795k | 23k | 34.50 |
|
|
| Equinix (EQIX) | 0.0 | $697k | 845.00 | 825.33 |
|
|
| Apple (AAPL) | 0.0 | $685k | -32% | 4.0k | 171.48 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $676k | -70% | 4.1k | 164.96 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $665k | 5.0k | 132.98 |
|
|
| Enstar Group SHS (ESGR) | 0.0 | $651k | 2.1k | 310.76 |
|
|
| Dianthus Therapeutics (DNTH) | 0.0 | $624k | 21k | 30.00 |
|
|
| American Tower Reit (AMT) | 0.0 | $612k | +73% | 3.1k | 197.59 |
|
| 10x Genomics Cl A Com (TXG) | 0.0 | $606k | 16k | 37.53 |
|
|
| Coty Com Cl A (COTY) | 0.0 | $598k | -70% | 50k | 11.96 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $596k | 814.00 | 732.63 |
|
|
| salesforce (CRM) | 0.0 | $548k | -45% | 1.8k | 301.18 |
|
| Lowe's Companies (LOW) | 0.0 | $547k | +15% | 2.1k | 254.73 |
|
| Entergy Corporation (ETR) | 0.0 | $525k | NEW | 5.0k | 105.68 |
|
| Danaher Corporation (DHR) | 0.0 | $525k | NEW | 2.1k | 249.72 |
|
| Home Depot (HD) | 0.0 | $461k | 1.2k | 383.60 |
|
|
| Walt Disney Company (DIS) | 0.0 | $459k | 3.8k | 122.36 |
|
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $454k | 7.9k | 57.23 |
|
|
| Dole Ord Shs (DOLE) | 0.0 | $412k | 35k | 11.93 |
|
|
| Target Corporation (TGT) | 0.0 | $396k | 2.2k | 177.21 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $394k | +17% | 3.1k | 128.91 |
|
| Johnson & Johnson (JNJ) | 0.0 | $365k | +69% | 2.3k | 158.19 |
|
| Howard Hughes Holdings (HHH) | 0.0 | $330k | 4.6k | 72.62 |
|
|
| S&p Global (SPGI) | 0.0 | $311k | 731.00 | 425.45 |
|
|
| Nike CL B (NKE) | 0.0 | $296k | 3.2k | 93.98 |
|
|
| CoStar (CSGP) | 0.0 | $278k | 2.9k | 96.60 |
|
|
| CSX Corporation (CSX) | 0.0 | $260k | 7.0k | 37.07 |
|
|
| Verizon Communications (VZ) | 0.0 | $256k | 6.1k | 41.96 |
|
|
| Sphere Entertainment Cl A (SPHR) | 0.0 | $252k | NEW | 5.1k | 49.08 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $246k | NEW | 2.2k | 111.71 |
|
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $226k | 23k | 10.04 |
|
|
| Vera Therapeutics Cl A (VERA) | 0.0 | $216k | NEW | 5.0k | 43.12 |
|
| Paypal Holdings (PYPL) | 0.0 | $215k | -92% | 3.2k | 66.99 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $203k | 5.2k | 39.06 |
|
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $202k | NEW | 5.1k | 39.21 |
|
| Solarwinds Corp Com New (SWI) | 0.0 | $135k | NEW | 11k | 12.62 |
|
| Sirius Xm Holdings (SIRI) | 0.0 | $92k | 24k | 3.88 |
|
|
| Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) | 0.0 | $79k | 45k | 1.76 |
|
|
| Western New England Ban (WNEB) | 0.0 | $79k | 10k | 7.67 |
|
|
| Heron Therapeutics (HRTX) | 0.0 | $45k | 16k | 2.77 |
|
|
| Surrozen *w Exp 08/01/203 (SRZNW) | 0.0 | $3.5k | 108k | 0.03 |
|
Past Filings by ArrowMark Colorado Holdings
SEC 13F filings are viewable for ArrowMark Colorado Holdings going back to 2010
- ArrowMark Colorado Holdings 2024 Q1 filed May 15, 2024
- ArrowMark Colorado Holdings 2023 Q4 filed Feb. 14, 2024
- ArrowMark Colorado Holdings 2023 Q3 filed Nov. 14, 2023
- ArrowMark Colorado Holdings 2023 Q2 filed Aug. 14, 2023
- ArrowMark Colorado Holdings 2023 Q1 filed May 15, 2023
- ArrowMark Colorado Holdings 2022 Q4 filed Feb. 14, 2023
- ArrowMark Colorado Holdings 2022 Q3 filed Nov. 14, 2022
- ArrowMark Colorado Holdings 2022 Q2 filed Aug. 15, 2022
- ArrowMark Colorado Holdings 2022 Q1 filed May 16, 2022
- ArrowMark Colorado Holdings 2021 Q4 filed Feb. 14, 2022
- ArrowMark Colorado Holdings 2021 Q3 amended filed Nov. 17, 2021
- ArrowMark Colorado Holdings 2021 Q3 filed Nov. 15, 2021
- ArrowMark Colorado Holdings 2021 Q2 filed Aug. 16, 2021
- ArrowMark Colorado Holdings 2021 Q1 filed May 17, 2021
- ArrowMark Colorado Holdings 2020 Q4 filed Feb. 16, 2021
- ArrowMark Colorado Holdings 2020 Q3 filed Nov. 16, 2020